Clearstead Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Clearstead Advisors, LLC holds 18,023 shares of VBR stock, worth $3.73 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,023

Previous 18,576 2.98%

Holding current value

$3.73 Million

Previous $3.39 Million 6.73%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$179.99 - $201.6 $99,534 - $111,484	-553 Reduced 2.98%	18,023 $3.62 Million
Q2 2024 Aug 09, 2024	BUY	$177.65 - $191.11 $2.07 Million - $2.23 Million	11,669 Added 168.94%	18,576 $3.39 Million
Q1 2024 May 14, 2024	SELL	$172.45 - $191.88 $119,852 - $133,356	-695 Reduced 9.14%	6,907 $1.33 Million
Q4 2023 Feb 12, 2024	BUY	$149.18 - $181.94 $102,785 - $125,356	689 Added 9.97%	7,602 $1.37 Million
Q3 2023 Nov 13, 2023	SELL	$157.33 - $174.39 $11,642 - $12,904	-74 Reduced 1.06%	6,913 $1.1 Million
Q3 2023 Nov 07, 2023	BUY	$157.33 - $174.39 $13,215 - $14,648	84 Added 1.22%	6,987 $1.11 Million
Q2 2023 Aug 07, 2023	SELL	$150.74 - $165.4 $178,325 - $195,668	-1,183 Reduced 14.63%	6,903 $1.14 Million
Q1 2023 May 09, 2023	SELL	$150.22 - $177.69 $95,089 - $112,477	-633 Reduced 7.26%	8,086 $1.28 Million
Q4 2022 Feb 14, 2023	BUY	$147.25 - $169.54 $236,483 - $272,281	1,606 Added 22.58%	8,719 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $93,353 - $112,538	651 Added 10.07%	7,113 $1.02 Million
Q2 2022 Aug 12, 2022	SELL	$146.67 - $178.24 $45,321 - $55,076	-309 Reduced 4.56%	6,462 $968,000
Q1 2022 May 04, 2022	SELL	$165.62 - $182.58 $164,129 - $180,936	-991 Reduced 12.77%	6,771 $1.19 Million
Q4 2021 Feb 14, 2022	BUY	$168.72 - $185.72 $1.16 Million - $1.28 Million	6,869 Added 769.2%	7,762 $1.39 Million
Q1 2021 May 14, 2021	BUY	$139.89 - $172.72 $113,171 - $139,730	809 Added 963.1%	893 $148,000
Q4 2020 Feb 11, 2021	SELL	$111.89 - $142.79 $10,853 - $13,850	-97 Reduced 53.59%	84 $12,000
Q3 2020 Nov 12, 2020	SELL	$102.46 - $117.9 $29,406 - $33,837	-287 Reduced 61.32%	181 $20,000
Q1 2020 May 14, 2020	SELL	$75.8 - $139.04 $198,065 - $363,311	-2,613 Reduced 84.81%	468 $42,000
Q4 2019 Feb 11, 2020	BUY	$123.74 - $138.15 $10,394 - $11,604	84 Added 2.8%	3,081 $422,000
Q3 2019 Nov 12, 2019	BUY	$128.22 - $131.67 $95,780 - $98,357	747 Added 33.2%	2,997 $386,000
Q4 2018 Feb 11, 2019	SELL	N/A	-94 Reduced 4.01%	2,250 $257,000
Q4 2017 Feb 09, 2018	BUY	N/A	94 Added 4.18%	2,344 $311,000
Q3 2017 Nov 09, 2017	BUY	N/A	2,250	2,250 $288,000

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Clearstead Advisors, LLC Vanguard Small Cap Value ETF Transaction History